| Feb. 24, 2020 |
SWX
|
A |
1,711 |
— |
— |
29,492
Direct
|
+6.16%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
SWX
|
A |
171 |
$75.29 |
$12,875 |
27,780
Direct
|
+0.62%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
SWX
|
A |
0 |
$75.29 |
— |
27,780
Direct
|
0.00%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| Sept. 3, 2019 |
SWX
|
A |
140 |
$91.48 |
$12,807 |
27,609
Direct
|
+0.51%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| Sept. 3, 2019 |
SWX
|
A |
0 |
$91.48 |
— |
27,610
Direct
|
0.00%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| June 3, 2019 |
SWX
|
A |
147 |
$86.52 |
$12,718 |
27,469
Direct
|
+0.54%
|
Acquired |
6.4%
(price as of 2026-08-19)
|
| June 3, 2019 |
SWX
|
A |
0 |
$86.52 |
— |
27,470
Direct
|
0.00%
|
Acquired |
6.4%
(price as of 2026-08-19)
|
| March 19, 2019 |
SWX
|
S |
1,700 |
$83.54 |
$142,018 |
27,323
Direct
|
-5.86%
|
Disposed |
10.2%
(price as of 2026-08-19)
|
| March 4, 2019 |
SWX
|
A |
1,699 |
$76.50 |
$129,974 |
29,023
Direct
|
+6.22%
|
Acquired |
20.4%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
145 |
$82.88 |
$12,018 |
27,313
Direct
|
+0.53%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
11 |
$82.88 |
$912 |
27,323
Direct
|
+0.04%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
0 |
$82.88 |
— |
27,323
Direct
|
0.00%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| Dec. 3, 2018 |
SWX
|
A |
149 |
$80.20 |
$11,950 |
27,167
Direct
|
+0.55%
|
Acquired |
14.8%
(price as of 2026-08-19)
|
| Dec. 3, 2018 |
SWX
|
A |
0 |
$80.20 |
— |
27,167
Direct
|
0.00%
|
Acquired |
14.8%
(price as of 2026-08-19)
|
| Sept. 4, 2018 |
SWX
|
A |
152 |
$78.28 |
$11,899 |
27,018
Direct
|
+0.57%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| Sept. 4, 2018 |
SWX
|
A |
0 |
$78.28 |
— |
27,018
Direct
|
0.00%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| June 1, 2018 |
SWX
|
A |
155 |
$76.25 |
$11,819 |
26,866
Direct
|
+0.58%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| June 1, 2018 |
SWX
|
A |
0 |
$76.25 |
— |
26,866
Direct
|
0.00%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| May 29, 2018 |
SWX
|
S |
1,600 |
$74.80 |
$119,680 |
26,529
Direct
|
-5.69%
|
Disposed |
23.1%
(price as of 2026-08-19)
|
| March 1, 2018 |
SWX
|
A |
171 |
$65.36 |
$11,177 |
28,299
Direct
|
+0.61%
|
Acquired |
40.9%
(price as of 2026-08-19)
|
| March 1, 2018 |
SWX
|
A |
12 |
$65.36 |
$784 |
28,311
Direct
|
+0.04%
|
Acquired |
40.9%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
SWX
|
A |
1,615 |
$80.48 |
$129,975 |
28,129
Direct
|
+6.09%
|
Acquired |
14.4%
(price as of 2026-08-19)
|
| Dec. 1, 2017 |
SWX
|
A |
129 |
$86.23 |
$11,124 |
26,513
Direct
|
+0.49%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
SWX
|
A |
134 |
$79.59 |
$10,665 |
26,385
Direct
|
+0.51%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| June 1, 2017 |
SWX
|
A |
136 |
$80.67 |
$10,971 |
26,251
Direct
|
+0.52%
|
Acquired |
14.1%
(price as of 2026-08-19)
|
| March 1, 2017 |
SWX
|
A |
115 |
$85.76 |
$9,862 |
26,115
Direct
|
+0.44%
|
Acquired |
7.4%
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
SWX
|
A |
2,050 |
$77.26 |
$158,383 |
25,999
Direct
|
+8.56%
|
Acquired |
19.2%
(price as of 2026-08-19)
|
| Dec. 1, 2016 |
SWX
|
A |
122 |
$73.33 |
$8,946 |
23,949
Direct
|
+0.51%
|
Acquired |
25.6%
(price as of 2026-08-19)
|
| Sept. 1, 2016 |
SWX
|
A |
127 |
$69.82 |
$8,867 |
23,828
Direct
|
+0.54%
|
Acquired |
31.9%
(price as of 2026-08-19)
|
| June 1, 2016 |
SWX
|
A |
125 |
$70.53 |
$8,816 |
23,701
Direct
|
+0.53%
|
Acquired |
30.6%
(price as of 2026-08-19)
|
| March 1, 2016 |
SWX
|
A |
130 |
$60.74 |
$7,896 |
23,576
Direct
|
+0.55%
|
Acquired |
51.6%
(price as of 2026-08-19)
|